CIK: 0001228242 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $10,542,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,009,918 | $516,205 | 4.9% | $174.02 | +51.4% | COM | 594918104 |
| HYG | ISHARES TR | 4,551,488 | $335,033 | 3.2% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 4,213,920 | $275,743 | 2.6% | $57.36 | +26.6% | COM NEW | 891160509 |
| AAPL | APPLE INC | 1,895,455 | $259,145 | 2.5% | $101.00 | +47.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 493,845 | $253,652 | 2.4% | $208.05 | +126.4% | COM | 91324P102 |
| RY | ROYAL BK CDA | 2,548,083 | $246,204 | 2.3% | $87.14 | +17.4% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 628,705 | $198,343 | 1.9% | $212.56 | +58.7% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,120,760 | $194,409 | 1.8% | $117.64 | -23.0% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,483,923 | $176,764 | 1.7% | $109.55 | +2.7% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 1,900,828 | $176,130 | 1.7% | $54.90 | +56.5% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 1,772,816 | $170,114 | 1.6% | $90.81 | +0.1% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 3,176,013 | $153,906 | 1.5% | $42.35 | +8.1% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 84,991 | $148,648 | 1.4% | $2092.97 | +0.3% | COM | 09857L108 |
| TU | TELUS CORPORATION | 6,548,065 | $145,534 | 1.4% | $21.61 | +14.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 3,102,239 | $137,706 | 1.3% | $37.28 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 1,973,014 | $137,519 | 1.3% | $93.74 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 2,379,271 | $122,988 | 1.2% | $36.42 | +26.7% | COM | 87807B107 |
| RACE | FERRARI N V | 639,189 | $117,075 | 1.1% | $199.01 | 0.0% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 1,063,337 | $112,936 | 1.1% | $125.33 | -0.2% | COM | 023135106 |
| ENB | ENBRIDGE INC | 2,634,414 | $111,017 | 1.1% | $26.75 | +31.7% | COM | 29250N105 |
| NKE | NIKE INC | 1,080,897 | $110,467 | 1.0% | $91.56 | +21.6% | CL B | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 3,130,997 | $109,613 | 1.0% | $18.29 | +72.7% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 873,292 | $108,055 | 1.0% | $115.25 | +9.9% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 766,063 | $96,018 | 0.9% | $122.00 | 0.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 43,757 | $95,357 | 0.9% | $75.12 | +55.5% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 2,002,726 | $91,570 | 0.9% | $38.70 | +28.7% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 681,858 | $89,501 | 0.8% | $130.60 | +9.4% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 960,832 | $87,416 | 0.8% | $117.12 | -9.4% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 703,111 | $85,533 | 0.8% | $106.88 | +16.9% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 724,930 | $81,369 | 0.8% | $99.37 | +9.4% | COM | 136375102 |
| — | LHC GROUP INC | 521,868 | $81,275 | 0.8% | $147.72 | — | COM | 50187A107 |
| BNS | BANK NOVA SCOTIA B C | 1,317,697 | $77,818 | 0.7% | $38.05 | +39.4% | COM | 064149107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,089,436 | $72,452 | 0.7% | $37.15 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 32,994 | $72,172 | 0.7% | $58.94 | +99.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,257,951 | $70,401 | 0.7% | $48.47 | -11.9% | CL A | 82509L107 |
| CHE | CHEMED CORP NEW | 147,169 | $69,079 | 0.7% | $427.60 | +12.6% | COM | 16359R103 |
| TSLA | TESLA INC | 102,031 | $68,709 | 0.7% | $173.70 | +57.1% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,731,866 | $66,028 | 0.6% | $41.32 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,645,037 | $59,147 | 0.6% | $36.60 | +14.1% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 1,090,001 | $58,448 | 0.6% | $15.07 | +69.8% | COM | 136385101 |
| ADSK | AUTODESK INC | 316,677 | $54,456 | 0.5% | $186.56 | +3.1% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 305,382 | $54,208 | 0.5% | $99.66 | +60.5% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 478,316 | $54,121 | 0.5% | $82.36 | — | SHS | H84989104 |
| NTR | NUTRIEN LTD | 675,451 | $53,677 | 0.5% | $39.22 | +120.4% | COM | 67077M108 |
| V | VISA INC | 264,619 | $52,101 | 0.5% | $183.78 | +9.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 321,634 | $51,863 | 0.5% | $188.46 | +1.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,308 | $49,062 | 0.5% | $329.87 | +65.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 192,248 | $48,960 | 0.5% | $165.12 | +44.4% | CL A | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 978,589 | $44,698 | 0.4% | $47.04 | +7.9% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 1,168,138 | $44,092 | 0.4% | $38.61 | -8.4% | COM | 683715106 |
| NVDA | NVIDIA CORPORATION | 290,365 | $44,016 | 0.4% | $17.26 | +9.2% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 335,986 | $43,634 | 0.4% | $120.20 | +10.0% | SHS | G8994E103 |
| — | TELUS INTL CDA INC | 1,697,500 | $42,505 | 0.4% | $32.37 | — | SUB VTG SHS | 87975H100 |
| XOM | EXXON MOBIL CORP | 491,716 | $42,110 | 0.4% | $51.50 | +54.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,971 | $40,945 | 0.4% | $259.23 | +21.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 278,410 | $40,032 | 0.4% | $84.99 | +61.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 157,229 | $39,860 | 0.4% | $155.84 | +45.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 342,959 | $38,620 | 0.4% | $74.65 | +51.4% | COM | 46625H100 |
| SE | SEA LTD | 568,749 | $38,026 | 0.4% | $195.63 | — | SPONSORD ADS | 81141R100 |
| ARES | ARES MANAGEMENT CORPORATION | 659,840 | $37,518 | 0.4% | $58.89 | +5.2% | CL A COM STK | 03990B101 |
| BAC | BK OF AMERICA CORP | 1,197,276 | $37,271 | 0.4% | $28.40 | +15.3% | COM | 060505104 |
| PFE | PFIZER INC | 653,246 | $34,250 | 0.3% | $24.40 | +72.1% | COM | 717081103 |
| — | ENERPLUS CORP | 2,558,440 | $33,737 | 0.3% | $5.50 | — | COM | 292766102 |
| HD | HOME DEPOT INC | 121,284 | $33,264 | 0.3% | $166.37 | +61.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 226,201 | $32,749 | 0.3% | $79.17 | +80.2% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 80,506 | $31,799 | 0.3% | $522.06 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 205,493 | $31,473 | 0.3% | $59.49 | +125.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 65,540 | $31,165 | 0.3% | $75.28 | +26.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 64,053 | $31,117 | 0.3% | $25.27 | +107.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 94,045 | $30,492 | 0.3% | $98.60 | +195.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 708,185 | $30,197 | 0.3% | $31.56 | +35.7% | COM | 17275R102 |
| KO | COCA COLA CO | 478,510 | $30,103 | 0.3% | $40.20 | +41.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 82,568 | $27,830 | 0.3% | $319.25 | +8.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 128,049 | $27,310 | 0.3% | $118.35 | +76.4% | COM | 907818108 |
| PEP | PEPSICO INC | 160,727 | $26,787 | 0.3% | $91.24 | +64.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 293,631 | $26,770 | 0.3% | $51.57 | +53.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 155,900 | $26,403 | 0.3% | $193.09 | — | RUSSELL 2000 ETF | 464287655 |
| CIGI | COLLIERS INTL GROUP INC | 238,268 | $26,050 | 0.2% | $55.38 | +104.1% | SUB VTG SHS | 194693107 |
| — | THOMSON REUTERS CORP. | 243,632 | $25,344 | 0.2% | $107.81 | — | COM NEW | 884903709 |
| CI | CIGNA CORP NEW | 95,616 | $25,197 | 0.2% | $185.91 | +29.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 264,013 | $24,923 | 0.2% | $102.38 | +5.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 487,694 | $24,750 | 0.2% | $36.07 | +11.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 51,517 | $24,691 | 0.2% | $219.27 | +121.2% | COM | 22160K105 |
| BCE | BCE INC | 489,352 | $24,002 | 0.2% | $33.87 | +21.0% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 204,881 | $22,260 | 0.2% | $64.71 | +64.0% | COM | 002824100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,206,831 | $22,206 | 0.2% | $10.11 | — | COM | 68827L101 |
| LAD | LITHIA MTRS INC | 80,148 | $22,025 | 0.2% | $342.94 | -15.0% | COM | 536797103 |
| JCI | JOHNSON CTLS INTL PLC | 459,526 | $22,002 | 0.2% | $56.19 | -7.8% | SHS | G51502105 |
| WMT | WALMART INC | 177,244 | $21,549 | 0.2% | $37.07 | +18.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 86,388 | $21,327 | 0.2% | $148.46 | +52.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 331,221 | $20,926 | 0.2% | $33.89 | +93.4% | COM | 808513105 |
| ALC | ALCON AG | 300,063 | $20,899 | 0.2% | $72.16 | 0.0% | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 155,148 | $20,874 | 0.2% | $95.09 | +32.6% | COM | 872590104 |
| LW | LAMB WESTON HLDGS INC | 290,000 | $20,723 | 0.2% | $68.85 | -9.9% | COM | 513272104 |
| AZO | AUTOZONE INC | 9,599 | $20,629 | 0.2% | $1070.20 | +92.2% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 525,565 | $20,623 | 0.2% | $31.65 | +21.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 73,403 | $20,380 | 0.2% | $150.26 | +89.4% | SHS CLASS A | G1151C101 |
| CVE | CENOVUS ENERGY INC | 1,060,833 | $20,140 | 0.2% | $10.43 | +74.1% | COM | 15135U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,800 | $20,060 | 0.2% | $241.82 | +68.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 113,042 | $19,745 | 0.2% | $106.59 | +68.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 253,235 | $19,499 | 0.2% | $42.98 | +51.1% | COM | 110122108 |
| CRM | SALESFORCE INC | 114,436 | $18,886 | 0.2% | $142.83 | +22.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 118,629 | $18,148 | 0.2% | $80.61 | +83.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 180,057 | $17,779 | 0.2% | $60.24 | +41.8% | COM | 718172109 |
| INTC | INTEL CORP | 473,038 | $17,696 | 0.2% | $36.88 | +10.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 228,027 | $17,663 | 0.2% | $60.58 | +13.6% | COM | 65339F101 |
| T | AT&T INC | 829,846 | $17,393 | 0.2% | $17.85 | -8.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 443,168 | $17,359 | 0.2% | $34.45 | +16.0% | COM | 949746101 |
| — | LINDE PLC | 59,545 | $17,121 | 0.2% | $191.30 | — | SHS | G5494J103 |
| GIL | GILDAN ACTIVEWEAR INC | 594,849 | $17,085 | 0.2% | $25.98 | +14.5% | COM | 375916103 |
| QCOM | QUALCOMM INC | 130,934 | $16,725 | 0.2% | $113.43 | +10.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,266 | $16,653 | 0.2% | $56.94 | +55.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 107,295 | $16,486 | 0.2% | $67.67 | +123.1% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 141,767 | $16,483 | 0.2% | $63.09 | +63.8% | COM | 743315103 |
| — | SANDSTORM GOLD LTD | 2,762,226 | $16,360 | 0.2% | $5.97 | — | COM NEW | 80013R206 |
| — | R1 RCM INC | 775,800 | $16,261 | 0.2% | $20.96 | — | COM | 77634L105 |
| AMGN | AMGEN INC | 64,667 | $15,733 | 0.1% | $143.33 | +52.5% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,083 | $15,730 | 0.1% | $180.39 | +23.9% | COM | 502431109 |
| — | UNIVAR SOLUTIONS INC | 630,000 | $15,668 | 0.1% | $17.29 | — | COM | 91336L107 |
| UPS | UNITED PARCEL SERVICE INC | 85,041 | $15,523 | 0.1% | $84.35 | +81.8% | CL B | 911312106 |
| FISV | FISERV INC | 168,247 | $14,969 | 0.1% | $99.67 | -2.7% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,408 | $14,741 | 0.1% | $114.89 | +2.3% | COM | 459200101 |
| FTS | FORTIS INC | 312,216 | $14,728 | 0.1% | $32.51 | +30.9% | COM | 349553107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 319,900 | $14,709 | 0.1% | $51.49 | -10.3% | COM | 71377A103 |
| VET | VERMILION ENERGY INC | 773,478 | $14,691 | 0.1% | $15.46 | +34.7% | COM | 923725105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 161,489 | $14,592 | 0.1% | $71.41 | +11.2% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 189,784 | $14,513 | 0.1% | $54.48 | +71.8% | COM | 007903107 |
| — | HORIZON THERAPEUTICS PUB L | 180,518 | $14,398 | 0.1% | $94.90 | — | SHS | G46188101 |
| IPAR | INTER PARFUMS INC | 197,000 | $14,393 | 0.1% | $58.63 | +30.6% | COM | 458334109 |
| FSS | FEDERAL SIGNAL CORP | 400,000 | $14,240 | 0.1% | $39.49 | -15.0% | COM | 313855108 |
| MDT | MEDTRONIC PLC | 155,977 | $13,999 | 0.1% | $74.50 | +21.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 79,660 | $13,851 | 0.1% | $101.21 | +64.3% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 111,000 | $13,693 | 0.1% | $94.37 | +39.5% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 150,864 | $13,549 | 0.1% | $42.57 | +111.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 28,025 | $13,524 | 0.1% | $222.97 | +110.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 52,868 | $13,512 | 0.1% | $145.14 | +53.1% | COM | 03027X100 |
| MASI | MASIMO CORP | 103,065 | $13,467 | 0.1% | $214.90 | -37.7% | COM | 574795100 |
| CME | CME GROUP INC | 64,971 | $13,299 | 0.1% | $122.70 | +48.3% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 53,855 | $13,218 | 0.1% | $142.83 | +53.4% | COM | 256677105 |
| CASY | CASEYS GEN STORES INC | 70,900 | $13,115 | 0.1% | $164.42 | +19.8% | COM | 147528103 |
| BC | BRUNSWICK CORP | 200,500 | $13,109 | 0.1% | $90.69 | -25.2% | COM | 117043109 |
| ORCL | ORACLE CORP | 186,010 | $12,996 | 0.1% | $43.40 | +60.9% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 53,759 | $12,928 | 0.1% | $175.53 | +25.8% | COM | 009158106 |
| WAL | WESTERN ALLIANCE BANCORP | 182,000 | $12,849 | 0.1% | $45.64 | +53.4% | COM | 957638109 |
| — | BLACK KNIGHT INC | 194,961 | $12,748 | 0.1% | $68.82 | — | COM | 09215C105 |
| BL | BLACKLINE INC | 191,000 | $12,721 | 0.1% | $84.51 | -19.0% | COM | 09239B109 |
| STN | STANTEC INC | 280,136 | $12,246 | 0.1% | $30.85 | — | COM | 85472N109 |
| LMT | LOCKHEED MARTIN CORP | 28,467 | $12,240 | 0.1% | $242.72 | +63.9% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,105 | $12,231 | 0.1% | $518.11 | -5.9% | CL A | 16119P108 |
| — | SYNOVUS FINL CORP | 335,000 | $12,077 | 0.1% | $34.80 | — | COM NEW | 87161C501 |
| INTU | INTUIT | 31,212 | $12,030 | 0.1% | $204.63 | +97.7% | COM | 461202103 |
| PB | PROSPERITY BANCSHARES INC | 175,000 | $11,947 | 0.1% | $52.00 | +16.5% | COM | 743606105 |
| HELE | HELEN OF TROY LTD | 73,500 | $11,937 | 0.1% | $185.81 | +1.5% | COM | G4388N106 |
| MS | MORGAN STANLEY | 155,095 | $11,796 | 0.1% | $39.87 | +81.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 39,215 | $11,648 | 0.1% | $334.04 | -15.1% | COM | 38141G104 |
| NIO | NIO INC | 535,800 | $11,638 | 0.1% | $13.65 | — | SPON ADS | 62914V106 |
| BRO | BROWN & BROWN INC | 198,758 | $11,595 | 0.1% | $44.37 | +35.0% | COM | 115236101 |
| COLD | AMERICOLD REALTY TRUST INC | 381,200 | $11,451 | 0.1% | $35.48 | — | COM | 03064D108 |
| MSA | MSA SAFETY INC | 94,400 | $11,429 | 0.1% | $129.97 | -4.4% | COM | 553498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,936 | $11,228 | 0.1% | $105.69 | -1.4% | COM | 00971T101 |
| SSD | SIMPSON MFG INC | 111,000 | $11,168 | 0.1% | $84.06 | +19.9% | COM | 829073105 |
| CAT | CATERPILLAR INC | 62,213 | $11,121 | 0.1% | $102.69 | +92.1% | COM | 149123101 |
| RCI | ROGERS COMMUNICATIONS INC | 231,837 | $11,085 | 0.1% | $52.15 | +0.3% | CL B | 775109200 |
| PDD | PINDUODUO INC | 178,900 | $11,056 | 0.1% | $82.29 | — | SPONSORED ADS | 722304102 |
| BHC | BAUSCH HEALTH COS INC | 1,324,752 | $11,050 | 0.1% | $16.53 | -15.4% | COM | 071734107 |
| BOOT | BOOT BARN HLDGS INC | 160,000 | $11,026 | 0.1% | $19.57 | +337.5% | COM | 099406100 |
| — | PROS HOLDINGS INC | 419,100 | $10,993 | 0.1% | $41.05 | — | COM | 74346Y103 |
| KAI | KADANT INC | 59,302 | $10,814 | 0.1% | $89.36 | +104.7% | COM | 48282T104 |
| — | BLACKROCK INC | 17,651 | $10,750 | 0.1% | $491.39 | — | COM | 09247X101 |
| C | CITIGROUP INC | 230,402 | $10,596 | 0.1% | $51.34 | -14.7% | COM NEW | 172967424 |
| — | RITCHIE BROS AUCTIONEERS | 163,123 | $10,591 | 0.1% | $46.41 | — | COM | 767744105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 90,700 | $10,539 | 0.1% | $166.29 | -15.4% | COM | 57164Y107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,480 | $10,452 | 0.1% | $152.85 | -2.6% | COM | 33616C100 |
| TAC | TRANSALTA CORP | 914,909 | $10,419 | 0.1% | $8.80 | +25.3% | COM | 89346D107 |
| AXP | AMERICAN EXPRESS CO | 74,962 | $10,391 | 0.1% | $79.15 | +99.1% | COM | 025816109 |
| — | BARRICK GOLD CORP | 587,195 | $10,360 | 0.1% | $23.26 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,723 | $10,234 | 0.1% | $120.27 | +68.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 133,426 | $10,192 | 0.1% | $58.04 | +21.3% | COM | 855244109 |
| DE | DEERE & CO | 33,850 | $10,137 | 0.1% | $141.97 | +146.3% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,054 | $10,127 | 0.1% | $52.84 | +36.4% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 331,534 | $10,116 | 0.1% | $31.54 | +25.1% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 85,913 | $10,108 | 0.1% | $57.12 | +116.0% | COM | 74340W103 |
| — | IAA INC | 308,100 | $10,096 | 0.1% | $39.32 | — | COM | 449253103 |
| URI | UNITED RENTALS INC | 41,354 | $10,045 | 0.1% | $241.30 | +18.1% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 161,038 | $9,999 | 0.1% | $41.57 | +37.7% | CL A | 609207105 |
| FSV | FIRSTSERVICE CORP NEW | 81,793 | $9,900 | 0.1% | $94.83 | +29.8% | COM | 33767E202 |
| — | FOCUS FINL PARTNERS INC | 290,000 | $9,877 | 0.1% | $53.71 | — | COM CL A | 34417P100 |
| — | GRANITE REAL ESTATE INVT TR | 159,133 | $9,740 | 0.1% | $50.70 | — | UNIT 99/99/9999 | 387437114 |
| CB | CHUBB LIMITED | 49,441 | $9,719 | 0.1% | $110.69 | +77.3% | COM | H1467J104 |
| OGS | ONE GAS INC | 118,000 | $9,580 | 0.1% | $77.00 | +11.2% | COM | 68235P108 |
| DUK | DUKE ENERGY CORP NEW | 89,241 | $9,567 | 0.1% | $67.22 | +41.9% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 54,785 | $9,417 | 0.1% | $86.22 | +93.4% | CL A | 98978V103 |
| — | AVALARA INC | 133,047 | $9,393 | 0.1% | $118.56 | — | COM | 05338G106 |
| PH | PARKER-HANNIFIN CORP | 38,057 | $9,364 | 0.1% | $203.96 | +25.1% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,105 | $9,281 | 0.1% | $105.34 | +29.3% | COM | 11133T103 |
| CHGG | CHEGG INC | 494,000 | $9,277 | 0.1% | $43.40 | -47.2% | COM | 163092109 |
| CCJ | CAMECO CORP | 441,854 | $9,269 | 0.1% | $20.50 | +21.9% | COM | 13321L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 235,000 | $9,210 | 0.1% | $37.95 | -0.3% | CL A | 78351F107 |
| AEIS | ADVANCED ENERGY INDS | 126,000 | $9,195 | 0.1% | $99.70 | -23.5% | COM | 007973100 |
| CABO | CABLE ONE INC | 7,054 | $9,095 | 0.1% | $1529.46 | -22.1% | COM | 12685J105 |
| MRSH | MARSH & MCLENNAN COS INC | 58,319 | $9,054 | 0.1% | $112.02 | +35.4% | COM | 571748102 |
| NFLX | NETFLIX INC | 51,524 | $9,010 | 0.1% | $30.15 | -26.5% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 145,505 | $8,994 | 0.1% | $56.08 | -3.6% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 128,382 | $8,966 | 0.1% | $114.29 | -24.3% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 60,701 | $8,868 | 0.1% | $110.92 | +33.1% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 211,057 | $8,816 | 0.1% | $28.81 | +33.4% | COM | 02209S103 |
| TWLO | TWILIO INC | 105,171 | $8,814 | 0.1% | $182.14 | -38.6% | CL A | 90138F102 |
| BA | BOEING CO | 64,244 | $8,783 | 0.1% | $257.28 | -42.7% | COM | 097023105 |
| SO | SOUTHERN CO | 122,930 | $8,766 | 0.1% | $40.05 | +60.5% | COM | 842587107 |
| ROAD | CONSTRUCTION PARTNERS INC | 413,704 | $8,663 | 0.1% | $28.90 | -18.3% | COM CL A | 21044C107 |
| AZTA | AZENTA INC | 120,000 | $8,652 | 0.1% | $74.74 | 0.0% | COM | 114340102 |
| MMM | 3M CO | 66,245 | $8,573 | 0.1% | $104.57 | +0.6% | COM | 88579Y101 |
| LI | LI AUTO INC | 222,340 | $8,518 | 0.1% | $30.53 | — | SPONSORED ADS | 50202M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,115 | $8,501 | 0.1% | $214.70 | +50.1% | COM | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,133 | $8,441 | 0.1% | $103.40 | +45.2% | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 173,550 | $8,417 | 0.1% | $40.64 | +3.6% | COM | 98850P109 |
| BSY | BENTLEY SYS INC | 252,107 | $8,395 | 0.1% | $38.01 | -5.0% | COM CL B | 08265T208 |
| ISRG | INTUITIVE SURGICAL INC | 41,547 | $8,339 | 0.1% | $285.01 | -17.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,579 | $8,335 | 0.1% | $185.45 | +44.3% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 17,203 | $8,233 | 0.1% | $269.65 | +60.5% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 33,075 | $8,154 | 0.1% | $185.25 | +28.7% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 127,731 | $8,133 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 226,549 | $7,991 | 0.1% | $23.80 | +35.7% | COM | 706327103 |
| — | CI FINL CORP | 749,470 | $7,942 | 0.1% | $17.23 | — | COM | 125491100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 941,990 | $7,938 | 0.1% | $18.49 | -43.4% | COM NEW | 80100R408 |
| TGT | TARGET CORP | 55,633 | $7,857 | 0.1% | $96.45 | +76.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 39,407 | $7,839 | 0.1% | $154.47 | +46.2% | COM | 863667101 |
| GXO | GXO LOGISTICS INCORPORATED | 180,000 | $7,789 | 0.1% | $75.12 | -26.3% | COMMON STOCK | 36262G101 |
| TJX | TJX COS INC NEW | 138,528 | $7,737 | 0.1% | $46.04 | +24.7% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 48,541 | $7,658 | 0.1% | $84.15 | +72.9% | COM | 693475105 |
| USB | US BANCORP DEL | 163,498 | $7,524 | 0.1% | $31.86 | +31.5% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 94,001 | $7,502 | 0.1% | $55.65 | +24.6% | COM | 25746U109 |
| EOG | EOG RES INC | 67,867 | $7,495 | 0.1% | $55.81 | +89.5% | COM | 26875P101 |
| FCPT | FOUR CORNERS PPTY TR INC | 280,000 | $7,445 | 0.1% | $22.32 | — | COM | 35086T109 |
| CL | COLGATE PALMOLIVE CO | 92,800 | $7,437 | 0.1% | $62.05 | +15.7% | COM | 194162103 |
| BX | BLACKSTONE INC | 81,238 | $7,411 | 0.1% | $52.68 | +82.4% | COM | 09260D107 |
| CSX | CSX CORP | 254,415 | $7,393 | 0.1% | $26.66 | +16.1% | COM | 126408103 |
| — | AZEK CO INC | 440,000 | $7,366 | 0.1% | $23.37 | — | CL A | 05478C105 |
| REGN | REGENERON PHARMACEUTICALS | 12,378 | $7,317 | 0.1% | $467.33 | +38.3% | COM | 75886F107 |
| — | PRIMO WATER CORPORATION | 548,821 | $7,314 | 0.1% | $13.17 | — | COM | 74167P108 |
| TFC | TRUIST FINL CORP | 153,973 | $7,303 | 0.1% | $37.36 | +9.2% | COM | 89832Q109 |
| DT | DYNATRACE INC | 183,200 | $7,225 | 0.1% | $39.33 | +1.2% | COM NEW | 268150109 |
| WBS | WEBSTER FINL CORP | 170,791 | $7,199 | 0.1% | $57.20 | -15.8% | COM | 947890109 |
| MU | MICRON TECHNOLOGY INC | 129,984 | $7,185 | 0.1% | $39.72 | +67.4% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 90,383 | $7,037 | 0.1% | $61.76 | — | COM | 00507V109 |
| DSGX | DESCARTES SYS GROUP INC | 112,309 | $6,964 | 0.1% | $50.48 | +23.6% | COM | 249906108 |
| EQIX | EQUINIX INC | 10,523 | $6,914 | 0.1% | $487.41 | +31.9% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 16,183 | $6,896 | 0.1% | $234.83 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 72,424 | $6,887 | 0.1% | $71.87 | +44.0% | COM | 28176E108 |
| HUM | HUMANA INC | 14,690 | $6,876 | 0.1% | $267.84 | +60.0% | COM | 444859102 |
| TXNM | PNM RES INC | 143,000 | $6,833 | 0.1% | $45.79 | +2.4% | COM | 69349H107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,700 | $6,719 | 0.1% | $92.18 | +40.8% | CL A | 942749102 |
| AON | AON PLC | 24,818 | $6,693 | 0.1% | $254.09 | +10.2% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 29,256 | $6,633 | 0.1% | $146.46 | +34.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 36,324 | $6,620 | 0.1% | $117.35 | +55.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 28,710 | $6,428 | 0.1% | $224.25 | +10.7% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 108,367 | $6,381 | 0.1% | $39.04 | +48.9% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 27,816 | $6,322 | 0.1% | $135.28 | +67.4% | COM | 655844108 |
| QTWO | Q2 HLDGS INC | 160,000 | $6,171 | 0.1% | $91.67 | -47.0% | COM | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP | 165,434 | $6,166 | 0.1% | $34.32 | +18.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,301 | $6,141 | 0.1% | $69.30 | +46.8% | COM | 45866F104 |
| VHT | VANGUARD WORLD FDS | 25,897 | $6,099 | 0.1% | $222.00 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 27,372 | $6,056 | 0.1% | $151.95 | +40.5% | COM | 369550108 |
| TCOM | TRIP COM GROUP LTD | 220,200 | $6,044 | 0.1% | $24.90 | — | ADS | 89677Q107 |
| — | PIONEER NAT RES CO | 26,751 | $5,968 | 0.1% | $137.54 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 163,910 | $5,861 | 0.1% | $39.92 | -4.1% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 46,260 | $5,828 | 0.1% | $73.42 | +80.6% | SHS | G29183103 |
| CRL | CHARLES RIV LABS INTL INC | 27,235 | $5,827 | 0.1% | $177.36 | +37.8% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 67,713 | $5,729 | 0.1% | $54.41 | +52.7% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 18,313 | $5,726 | 0.1% | $153.44 | +88.3% | COM | 74460D109 |
| MFC | MANULIFE FINL CORP | 328,346 | $5,681 | 0.1% | $18.94 | -0.2% | COM | 56501R106 |
| MRNA | MODERNA INC | 39,733 | $5,676 | 0.1% | $103.84 | +37.6% | COM | 60770K107 |
| MCK | MCKESSON CORP | 17,378 | $5,669 | 0.1% | $138.04 | +127.5% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 11,447 | $5,654 | 0.1% | $38.42 | +130.8% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 58,465 | $5,607 | 0.1% | $60.30 | +43.7% | COM | 025537101 |
| KLAC | KLA CORP | 17,484 | $5,579 | 0.1% | $146.40 | +121.1% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 92,515 | $5,520 | 0.1% | $39.25 | +61.2% | COM | 651639106 |
| SRE | SEMPRA | 36,619 | $5,503 | 0.1% | $48.65 | +46.6% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 69,023 | $5,490 | 0.1% | $55.70 | +47.0% | COM | 291011104 |
| XPEV | XPENG INC | 172,000 | $5,459 | 0.1% | $35.51 | — | ADS | 98422D105 |
| GTES | GATES INDL CORP PLC | 500,000 | $5,405 | 0.1% | $15.65 | -20.1% | ORD SHS | G39108108 |
| SNPS | SYNOPSYS INC | 17,774 | $5,398 | 0.1% | $162.71 | +85.4% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 65,564 | $5,390 | 0.1% | $38.15 | +126.1% | COM | 56585A102 |
| TNDM | TANDEM DIABETES CARE INC | 90,000 | $5,327 | 0.1% | $106.37 | -22.8% | COM NEW | 875372203 |
| KMB | KIMBERLY-CLARK CORP | 39,113 | $5,286 | 0.1% | $99.34 | +15.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 69,995 | $5,281 | 0.1% | $44.58 | +38.7% | COM | 370334104 |
| MCO | MOODYS CORP | 19,336 | $5,259 | 0.0% | $177.68 | +63.2% | COM | 615369105 |
| — | SHAW COMMUNICATIONS INC | 175,241 | $5,153 | 0.0% | $22.54 | — | CL B CONV | 82028K200 |
| EXC | EXELON CORP | 113,577 | $5,142 | 0.0% | $23.05 | +78.8% | COM | 30161N101 |
| MET | METLIFE INC | 81,350 | $5,108 | 0.0% | $51.38 | +15.3% | COM | 59156R108 |
| SHC | SOTERA HEALTH CO | 260,000 | $5,093 | 0.0% | $24.15 | -13.3% | COM | 83601L102 |
| GM | GENERAL MTRS CO | 160,111 | $5,085 | 0.0% | $31.75 | +14.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 456,798 | $5,084 | 0.0% | $6.82 | +54.7% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,282 | $5,066 | 0.0% | $35.96 | +118.2% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 47,461 | $5,044 | 0.0% | $47.82 | +121.5% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 47,983 | $4,999 | 0.0% | $73.52 | +55.6% | COM | 14040H105 |
| SYY | SYSCO CORP | 58,999 | $4,998 | 0.0% | $54.16 | +39.8% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,307 | $4,948 | 0.0% | $69.70 | +84.3% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 169,066 | $4,947 | 0.0% | $15.27 | +148.4% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,774 | $4,911 | 0.0% | $28.04 | +53.4% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 12,247 | $4,833 | 0.0% | $269.77 | +57.5% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 94,508 | $4,832 | 0.0% | $35.71 | +49.7% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,191 | $4,830 | 0.0% | $71.31 | +111.7% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 22,173 | $4,811 | 0.0% | $133.13 | +63.1% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 28,015 | $4,738 | 0.0% | $93.09 | +73.8% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 28,174 | $4,735 | 0.0% | $100.02 | +108.0% | COM | 40412C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 171,500 | $4,708 | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| O | REALTY INCOME CORP | 68,587 | $4,682 | 0.0% | $47.25 | +19.6% | COM | 756109104 |
| ECL | ECOLAB INC | 29,956 | $4,606 | 0.0% | $152.33 | +4.4% | COM | 278865100 |
| PSX | PHILLIPS 66 | 55,727 | $4,569 | 0.0% | $57.04 | +41.9% | COM | 718546104 |
| CTVA | CORTEVA INC | 84,362 | $4,567 | 0.0% | $26.94 | +107.2% | COM | 22052L104 |
| WFG | WEST FRASER TIMBER CO LTD | 58,883 | $4,509 | 0.0% | $79.30 | +6.2% | COM | 952845105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,455 | $4,508 | 0.0% | $102.18 | +58.4% | COM | N6596X109 |
| FTNT | FORTINET INC | 79,295 | $4,486 | 0.0% | $48.34 | +22.8% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 69,492 | $4,474 | 0.0% | $26.54 | +26.6% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 63,124 | $4,467 | 0.0% | $43.64 | +47.5% | COM | 98389B100 |
| TFII | TFI INTL INC | 55,568 | $4,451 | 0.0% | $49.10 | +65.8% | COM | 87241L109 |
| STZ | CONSTELLATION BRANDS INC | 19,077 | $4,446 | 0.0% | $162.26 | +40.8% | CL A | 21036P108 |
| — | CELESTICA INC | 455,206 | $4,418 | 0.0% | $10.26 | — | SUB VTG SHS | 15101Q108 |
| DOW | DOW INC | 85,316 | $4,403 | 0.0% | $35.38 | +46.4% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 141,076 | $4,403 | 0.0% | $19.60 | +49.0% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 32,237 | $4,385 | 0.0% | $94.60 | +68.6% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 33,076 | $4,294 | 0.0% | $99.54 | +21.6% | COM | 253868103 |
| PAYX | PAYCHEX INC | 37,691 | $4,292 | 0.0% | $59.51 | +89.7% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,086 | $4,272 | 0.0% | $30.18 | +44.1% | COM | 61174X109 |
| WELL | WELLTOWER INC | 51,880 | $4,272 | 0.0% | $50.04 | +62.2% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 97,874 | $4,260 | 0.0% | $48.21 | +15.8% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,245 | $4,242 | 0.0% | $23.97 | +16.2% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 43,596 | $4,171 | 0.0% | $57.00 | +55.2% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 34,831 | $4,137 | 0.0% | $76.53 | +56.6% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,542 | $4,096 | 0.0% | $113.28 | +84.3% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 32,289 | $4,092 | 0.0% | $99.33 | +20.8% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 26,120 | $4,071 | 0.0% | $91.49 | +73.2% | COM | 256746108 |
| CTAS | CINTAS CORP | 10,846 | $4,051 | 0.0% | $54.87 | +71.8% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,632 | $4,043 | 0.0% | $202.06 | +57.2% | CL A | 78410G104 |
| BLFS | BIOLIFE SOLUTIONS INC | 292,449 | $4,039 | 0.0% | $37.49 | -60.9% | COM NEW | 09062W204 |
| DVN | DEVON ENERGY CORP NEW | 73,192 | $4,034 | 0.0% | $16.62 | +228.5% | COM | 25179M103 |
| HPQ | HP INC | 122,183 | $4,005 | 0.0% | $13.12 | +144.4% | COM | 40434L105 |
| — | ABSOLUTE SOFTWARE CORP | 463,137 | $3,985 | 0.0% | $11.86 | — | COM | 00386B109 |
| KMI | KINDER MORGAN INC DEL | 236,746 | $3,968 | 0.0% | $15.63 | -2.0% | COM | 49456B101 |
| AFL | AFLAC INC | 71,611 | $3,962 | 0.0% | $37.46 | +45.1% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 24,224 | $3,949 | 0.0% | $85.36 | +87.7% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 41,093 | $3,908 | 0.0% | $59.05 | +42.3% | COM | 209115104 |
| GFL | GFL ENVIRONMENTAL INC | 151,735 | $3,901 | 0.0% | $30.81 | -4.2% | SUB VTG SHS | 36168Q104 |
| MSCI | MSCI INC | 9,429 | $3,886 | 0.0% | $227.83 | +83.4% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,942 | $3,867 | 0.0% | $131.80 | +37.4% | CL A | 22788C105 |
| KR | KROGER CO | 81,273 | $3,847 | 0.0% | $26.13 | +88.3% | COM | 501044101 |
| YUM | YUM BRANDS INC | 33,521 | $3,805 | 0.0% | $74.43 | +45.6% | COM | 988498101 |
| BAX | BAXTER INTL INC | 58,347 | $3,748 | 0.0% | $61.30 | +8.4% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,491 | $3,746 | 0.0% | $56.79 | +7.2% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 13,694 | $3,733 | 0.0% | $202.95 | +57.9% | COM | 550021109 |
| — | TURQUOISE HILL RES LTD | 139,093 | $3,718 | 0.0% | $20.14 | — | COM | 900435207 |
| BK | BANK NEW YORK MELLON CORP | 88,650 | $3,698 | 0.0% | $45.30 | -11.6% | COM | 064058100 |
| XYZ | BLOCK INC | 60,125 | $3,695 | 0.0% | $94.49 | -3.3% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,274 | $3,688 | 0.0% | $39.55 | +51.8% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 36,625 | $3,686 | 0.0% | $57.86 | +54.5% | COM | 92939U106 |
| HSY | HERSHEY CO | 16,896 | $3,635 | 0.0% | $110.91 | +79.1% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 38,154 | $3,622 | 0.0% | $86.75 | +7.5% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 32,709 | $3,619 | 0.0% | $140.62 | -13.2% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,388 | $3,609 | 0.0% | $73.30 | +86.5% | COM | 43300A203 |
| RMD | RESMED INC | 17,025 | $3,569 | 0.0% | $113.56 | +81.4% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 99,232 | $3,539 | 0.0% | $20.67 | +80.4% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 26,559 | $3,533 | 0.0% | $54.01 | +152.2% | COM NEW | 16411R208 |
| BAP | CREDICORP LTD | 29,120 | $3,492 | 0.0% | $161.45 | -21.7% | COM | G2519Y108 |
| OTIS | OTIS WORLDWIDE CORP | 49,292 | $3,483 | 0.0% | $50.89 | +36.5% | COM | 68902V107 |
| BIIB | BIOGEN INC | 17,063 | $3,480 | 0.0% | $266.93 | -23.4% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 170,024 | $3,479 | 0.0% | $38.33 | -30.7% | COM | 90353T100 |
| — | TWITTER INC | 92,903 | $3,474 | 0.0% | $36.40 | — | COM | 90184L102 |
| WBD | WARNER BROS DISCOVERY INC | 258,833 | $3,474 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 24,870 | $3,458 | 0.0% | $281.31 | -43.7% | CL A | 833445109 |
| ABNB | AIRBNB INC | 38,746 | $3,451 | 0.0% | $169.06 | -23.0% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 9,777 | $3,429 | 0.0% | $251.40 | +62.2% | COM | 45168D104 |
| — | HESS CORP | 32,368 | $3,429 | 0.0% | $57.18 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 39,957 | $3,375 | 0.0% | $55.32 | +38.0% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 25,670 | $3,359 | 0.0% | $70.35 | +78.1% | COM | 760759100 |
| DXCM | DEXCOM INC | 45,056 | $3,358 | 0.0% | $80.79 | +13.0% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 5,271 | $3,357 | 0.0% | $637.79 | +36.7% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 18,210 | $3,357 | 0.0% | $275.95 | -7.5% | COM | 452327109 |
| FAST | FASTENAL CO | 66,807 | $3,335 | 0.0% | $15.67 | +57.2% | COM | 311900104 |
| VICI | VICI PPTYS INC | 111,523 | $3,322 | 0.0% | $18.94 | +27.6% | COM | 925652109 |
| PCAR | PACCAR INC | 40,335 | $3,321 | 0.0% | $36.88 | +31.7% | COM | 693718108 |
| MTB | M & T BK CORP | 20,828 | $3,320 | 0.0% | $104.06 | +43.3% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 59,641 | $3,315 | 0.0% | $24.07 | +5.3% | COM | 26614N102 |
| PDS | PRECISION DRILLING CORP | 51,585 | $3,308 | 0.0% | $54.65 | +32.7% | COM NEW | 74022D407 |
| TDG | TRANSDIGM GROUP INC | 6,125 | $3,287 | 0.0% | $295.68 | +65.9% | COM | 893641100 |
| HAL | HALLIBURTON CO | 104,399 | $3,274 | 0.0% | $21.30 | +62.0% | COM | 406216101 |
| NUE | NUCOR CORP | 31,220 | $3,260 | 0.0% | $45.54 | +180.8% | COM | 670346105 |
| DOO | BRP INC | 53,002 | $3,255 | 0.0% | $43.64 | +65.3% | COM SUN VTG | 05577W200 |
| KHC | KRAFT HEINZ CO | 85,165 | $3,248 | 0.0% | $33.22 | +1.0% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 18,707 | $3,238 | 0.0% | $138.71 | +31.3% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,089 | $3,225 | 0.0% | $56.52 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER INC | 90,470 | $3,202 | 0.0% | $26.61 | +23.5% | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 110,578 | $3,193 | 0.0% | $19.66 | +57.4% | CL A | 05722G100 |
| VEEV | VEEVA SYS INC | 16,119 | $3,192 | 0.0% | $174.28 | +5.6% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 16,487 | $3,191 | 0.0% | $134.26 | +36.3% | COM | 231021106 |
| WDAY | WORKDAY INC | 22,733 | $3,173 | 0.0% | $156.58 | +16.0% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 16,227 | $3,152 | 0.0% | $135.03 | +40.5% | COM | 053484101 |
| PPG | PPG INDS INC | 27,461 | $3,140 | 0.0% | $105.51 | +9.6% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,089 | $3,137 | 0.0% | $88.26 | +59.8% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 33,049 | $3,126 | 0.0% | $60.73 | — | COM | 254709108 |
| ONC | BEIGENE LTD | 19,300 | $3,124 | 0.0% | $244.94 | — | SPONSORED ADR | 07725L102 |
| AG | FIRST MAJESTIC SILVER CORP | 435,924 | $3,119 | 0.0% | $10.11 | -4.5% | COM | 32076V103 |
| AMP | AMERIPRISE FINL INC | 12,878 | $3,061 | 0.0% | $241.37 | +5.2% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,649 | $3,043 | 0.0% | $683.63 | +83.8% | COM | 592688105 |
| ENPH | ENPHASE ENERGY INC | 15,535 | $3,033 | 0.0% | $131.52 | +37.5% | COM | 29355A107 |
| HTHT | HUAZHU GROUP LTD | 79,100 | $3,014 | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| TROW | PRICE T ROWE GROUP INC | 26,456 | $3,006 | 0.0% | $87.77 | +22.1% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 41,416 | $2,991 | 0.0% | $55.55 | +22.7% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 64,464 | $2,984 | 0.0% | $38.87 | +30.9% | COM | 48251W104 |
| AME | AMETEK INC | 26,880 | $2,954 | 0.0% | $82.43 | +43.9% | COM | 031100100 |
| GLW | CORNING INC | 93,360 | $2,942 | 0.0% | $23.25 | +33.6% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,259 | $2,931 | 0.0% | $86.87 | +63.8% | COM | 49338L103 |
| TSN | TYSON FOODS INC | 33,959 | $2,922 | 0.0% | $59.49 | +33.4% | CL A | 902494103 |
| NGD | NEW GOLD INC CDA | 2,732,393 | $2,902 | 0.0% | $1.53 | -6.6% | COM | 644535106 |
| ROST | ROSS STORES INC | 41,108 | $2,887 | 0.0% | $78.97 | +8.2% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 86,632 | $2,869 | 0.0% | $20.95 | +60.2% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 51,568 | $2,862 | 0.0% | $28.34 | +88.5% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 38,699 | $2,849 | 0.0% | $45.39 | +77.4% | CL A | 12504L109 |
| EBAY | EBAY INC. | 68,151 | $2,840 | 0.0% | $35.23 | +28.9% | COM | 278642103 |
| DTE | DTE ENERGY CO | 22,401 | $2,839 | 0.0% | $73.52 | +56.5% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 13,587 | $2,839 | 0.0% | $79.98 | +165.7% | COM | 012653101 |
| CGAU | CENTERRA GOLD INC | 419,062 | $2,836 | 0.0% | $7.42 | +2.1% | COM | 152006102 |
| — | SEAGEN INC | 15,957 | $2,823 | 0.0% | $172.08 | — | COM | 81181C104 |
| EIX | EDISON INTL | 44,158 | $2,793 | 0.0% | $44.42 | +29.2% | COM | 281020107 |
| — | APTIV PLC | 31,284 | $2,786 | 0.0% | $90.62 | — | SHS | G6095L109 |
| — | VMWARE INC | 24,265 | $2,766 | 0.0% | $129.55 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 45,667 | $2,759 | 0.0% | $82.90 | -26.9% | COM | 22160N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,211 | $2,722 | 0.0% | $269.27 | -60.8% | CL A | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,661 | $2,697 | 0.0% | $163.55 | +24.7% | SHS | G96629103 |
| AEE | AMEREN CORP | 29,790 | $2,692 | 0.0% | $58.76 | +40.9% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 13,480 | $2,687 | 0.0% | $155.49 | +36.2% | COM | 773903109 |
| CPRT | COPART INC | 24,686 | $2,682 | 0.0% | $19.04 | +49.5% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 28,558 | $2,677 | 0.0% | $168.25 | — | COM | 040413106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 63,129 | $2,674 | 0.0% | $67.23 | — | COM SB VTG SHS A | 11275Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,446 | $2,663 | 0.0% | $53.63 | +48.3% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 79,076 | $2,657 | 0.0% | $19.98 | +61.7% | COM | 316773100 |
| MGA | MAGNA INTL INC | 48,473 | $2,656 | 0.0% | $65.23 | -18.0% | COM | 559222401 |
| ETR | ENTERGY CORP NEW | 23,549 | $2,653 | 0.0% | $40.84 | +26.1% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 15,482 | $2,634 | 0.0% | $81.12 | +95.5% | COM | 30225T102 |
| STT | STATE STR CORP | 42,478 | $2,619 | 0.0% | $54.22 | +14.8% | COM | 857477103 |
| EEM | ISHARES TR | 65,005 | $2,607 | 0.0% | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 28,110 | $2,605 | 0.0% | $62.82 | +44.0% | COM | 171340102 |
| DHI | D R HORTON INC | 39,181 | $2,593 | 0.0% | $48.11 | +40.9% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 18,277 | $2,586 | 0.0% | $75.69 | +95.1% | COM | 03073E105 |
| EFX | EQUIFAX INC | 14,109 | $2,579 | 0.0% | $139.56 | +39.6% | COM | 294429105 |
| BALL | BALL CORP | 37,461 | $2,576 | 0.0% | $51.69 | +39.4% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,624 | $2,556 | 0.0% | $110.39 | +28.8% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 13,131 | $2,545 | 0.0% | $19.55 | +95.0% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 10,837 | $2,540 | 0.0% | $160.29 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,155 | $2,538 | 0.0% | $117.69 | -2.4% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 50,366 | $2,534 | 0.0% | $22.18 | +151.2% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,469 | $2,517 | 0.0% | $40.40 | +61.3% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 35,812 | $2,513 | 0.0% | $52.26 | +19.6% | CL B | 115637209 |
| INVH | INVITATION HOMES INC | 70,482 | $2,508 | 0.0% | $22.20 | +51.4% | COM | 46187W107 |
| DDOG | DATADOG INC | 26,056 | $2,482 | 0.0% | $79.03 | +39.1% | CL A COM | 23804L103 |
| CDW | CDW CORP | 15,629 | $2,462 | 0.0% | $99.69 | +61.0% | COM | 12514G108 |
| — | DUKE REALTY CORP | 44,609 | $2,451 | 0.0% | $34.22 | — | COM NEW | 264411505 |
| CTRA | COTERRA ENERGY INC | 94,367 | $2,434 | 0.0% | $13.45 | +90.6% | COM | 127097103 |
| GWW | GRAINGER W W INC | 5,335 | $2,424 | 0.0% | $251.77 | +86.4% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 6,276 | $2,419 | 0.0% | $243.10 | +63.5% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 62,968 | $2,417 | 0.0% | $31.65 | +16.2% | COM | 337932107 |
| — | ANSYS INC | 10,091 | $2,415 | 0.0% | $335.31 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 28,834 | $2,400 | 0.0% | $75.03 | +16.1% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 11,567 | $2,385 | 0.0% | $148.05 | +47.3% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 46,164 | $2,374 | 0.0% | $40.90 | +20.1% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 19,571 | $2,371 | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 13,315 | $2,326 | 0.0% | $96.14 | +68.5% | COM | 59522J103 |
| WAT | WATERS CORP | 7,016 | $2,322 | 0.0% | $203.11 | +56.3% | COM | 941848103 |
| PPL | PPL CORP | 85,298 | $2,314 | 0.0% | $22.66 | +11.6% | COM | 69351T106 |
| MTCH | MATCH GROUP INC NEW | 33,073 | $2,305 | 0.0% | $108.33 | -26.9% | COM | 57667L107 |
| IT | GARTNER INC | 9,513 | $2,301 | 0.0% | $138.93 | +91.5% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,730 | $2,295 | 0.0% | $122.51 | +3.9% | COM | 874054109 |
| BEKE | KE HLDGS INC | 127,550 | $2,290 | 0.0% | $52.12 | — | SPONSORED ADS | 482497104 |
| CMS | CMS ENERGY CORP | 33,497 | $2,261 | 0.0% | $40.13 | +53.6% | COM | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 46,356 | $2,247 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| NTRS | NORTHERN TR CORP | 22,811 | $2,201 | 0.0% | $62.90 | +49.1% | COM | 665859104 |
| AVTR | AVANTOR INC | 70,750 | $2,200 | 0.0% | $19.39 | +61.0% | COM | 05352A100 |
| GPC | GENUINE PARTS CO | 16,473 | $2,191 | 0.0% | $76.45 | +57.4% | COM | 372460105 |
| — | AMCOR PLC | 176,266 | $2,191 | 0.0% | $8.21 | +29.5% | ORD | G0250X107 |
| VMC | VULCAN MATLS CO | 15,344 | $2,180 | 0.0% | $117.65 | +36.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,214 | $2,159 | 0.0% | $216.85 | +53.7% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 37,688 | $2,158 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 72,711 | $2,151 | 0.0% | $19.26 | +45.4% | COM | 15189T107 |
| SSRM | SSR MNG INC | 128,609 | $2,144 | 0.0% | $17.10 | +20.7% | COM | 784730103 |
| FTV | FORTIVE CORP | 39,389 | $2,142 | 0.0% | $41.43 | +5.1% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 51,105 | $2,141 | 0.0% | $61.27 | -10.6% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 30,320 | $2,140 | 0.0% | $51.92 | +33.7% | CL A | 526057104 |
| SUI | SUN CMNTYS INC | 13,410 | $2,137 | 0.0% | $145.45 | — | COM | 866674104 |
| — | CATALENT INC | 19,800 | $2,124 | 0.0% | $79.82 | — | COM | 148806102 |
| — | KELLOGG CO | 29,581 | $2,110 | 0.0% | $48.66 | +17.8% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 17,706 | $2,107 | 0.0% | $76.15 | +51.6% | COM | 172062101 |
| RVTY | PERKINELMER INC | 14,637 | $2,082 | 0.0% | $97.43 | +52.4% | COM | 714046109 |
| CF | CF INDS HLDGS INC | 24,048 | $2,062 | 0.0% | $34.32 | +161.5% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,491 | $2,060 | 0.0% | $359.84 | +15.8% | COM | 879360105 |
| — | LUFAX HOLDING LTD | 342,500 | $2,055 | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| CFG | CITIZENS FINL GROUP INC | 57,522 | $2,053 | 0.0% | $22.96 | +46.2% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,664 | $2,050 | 0.0% | $239.09 | +28.5% | COM | 016255101 |
| NDAQ | NASDAQ INC | 13,434 | $2,049 | 0.0% | $30.05 | +67.2% | COM | 631103108 |
| MKL | MARKEL CORP | 1,581 | $2,045 | 0.0% | $1017.65 | +34.8% | COM | 570535104 |
| RF | REGIONS FINANCIAL CORP NEW | 108,724 | $2,039 | 0.0% | $10.37 | +69.5% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,457 | $2,034 | 0.0% | $37.06 | +66.6% | COM | 74251V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,925 | $2,031 | 0.0% | $123.78 | +14.6% | COM | 02043Q107 |
| MOS | MOSAIC CO NEW | 42,845 | $2,024 | 0.0% | $23.04 | +142.0% | COM | 61945C103 |
| DOV | DOVER CORP | 16,649 | $2,020 | 0.0% | $82.53 | +56.4% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 22,555 | $2,017 | 0.0% | $60.08 | +54.3% | COM | 754730109 |
| HOLX | HOLOGIC INC | 29,086 | $2,016 | 0.0% | $45.50 | +63.1% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,365 | $2,013 | 0.0% | $9.92 | +12.9% | COM | 446150104 |
| — | NEOGAMES S A | 150,000 | $2,011 | 0.0% | $34.30 | — | SHS | L6673X107 |
| MDB | MONGODB INC | 7,742 | $2,009 | 0.0% | $197.98 | +57.9% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,293 | $2,006 | 0.0% | $9.26 | +47.1% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 14,207 | $2,003 | 0.0% | $125.22 | +1.1% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 43,967 | $2,000 | 0.0% | $29.45 | +49.7% | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 47,133 | $1,983 | 0.0% | $34.89 | +29.9% | COM | 45687V106 |
| SWK | STANLEY BLACK & DECKER INC | 18,852 | $1,977 | 0.0% | $102.03 | +4.5% | COM | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,137 | $1,973 | 0.0% | $312.34 | +31.4% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 7,526 | $1,968 | 0.0% | $213.27 | +23.1% | COM | 297178105 |
| EPAM | EPAM SYS INC | 6,558 | $1,933 | 0.0% | $234.68 | +30.2% | COM | 29414B104 |
| VRSN | VERISIGN INC | 11,492 | $1,923 | 0.0% | $161.69 | +12.5% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,590 | $1,909 | 0.0% | $62.66 | +56.2% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 55,467 | $1,899 | 0.0% | $25.53 | +11.9% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 14,912 | $1,896 | 0.0% | $89.93 | — | COM | 469814107 |
| MOH | MOLINA HEALTHCARE INC | 6,752 | $1,888 | 0.0% | $178.50 | +69.2% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,922 | $1,875 | 0.0% | $225.28 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 83,346 | $1,874 | 0.0% | $22.48 | — | COM | 565849106 |
| KEY | KEYCORP | 107,725 | $1,856 | 0.0% | $10.46 | +52.1% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 13,862 | $1,843 | 0.0% | $89.04 | +42.6% | COM | 74834L100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 185,700 | $1,837 | 0.0% | $12.81 | — | SPONSORED ADS A | 92763W103 |
| WPC | WP CAREY INC | 22,107 | $1,832 | 0.0% | $70.50 | — | COM | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,182 | $1,817 | 0.0% | $253.54 | +37.3% | CL A | 989207105 |
| — | DESPEGAR COM CORP | 224,100 | $1,815 | 0.0% | $8.10 | — | ORD SHS | G27358103 |
| LBRDK | LIBERTY BROADBAND CORP | 15,687 | $1,814 | 0.0% | $116.81 | -2.3% | COM SER C | 530307305 |
| BTG | B2GOLD CORP | 533,616 | $1,804 | 0.0% | $3.06 | +17.4% | COM | 11777Q209 |
| — | COOPER COS INC | 5,701 | $1,785 | 0.0% | $276.49 | — | COM NEW | 216648402 |
| TRU | TRANSUNION | 22,150 | $1,772 | 0.0% | $74.80 | +12.8% | COM | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,007 | $1,761 | 0.0% | $94.31 | +2.5% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 15,710 | $1,761 | 0.0% | $87.26 | +20.0% | COM | 049560105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,225 | $1,759 | 0.0% | $94.72 | -15.9% | COM | 09061G101 |
| GRMN | GARMIN LTD | 17,789 | $1,748 | 0.0% | $77.30 | +25.4% | SHS | H2906T109 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $1,742 | 0.0% | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| PODD | INSULET CORP | 7,973 | $1,738 | 0.0% | $189.76 | +19.8% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 41,473 | $1,735 | 0.0% | $31.42 | +25.1% | COM | 460146103 |
| SCCO | SOUTHERN COPPER CORP | 34,800 | $1,733 | 0.0% | $24.63 | +108.8% | COM | 84265V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,895 | $1,731 | 0.0% | $23.95 | -58.7% | CL A | 69608A108 |
| — | PARAMOUNT GLOBAL | 70,143 | $1,731 | 0.0% | $36.77 | — | CLASS B COM | 92556H206 |
| EVRG | EVERGY INC | 26,513 | $1,730 | 0.0% | $45.99 | +26.7% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,120 | $1,723 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| PCG | PG&E CORP | 172,172 | $1,718 | 0.0% | $9.77 | +19.0% | COM | 69331C108 |
| MEOH | METHANEX CORP | 45,084 | $1,718 | 0.0% | $43.39 | +13.5% | COM | 59151K108 |
| LPLA | LPL FINL HLDGS INC | 9,285 | $1,713 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| RPRX | ROYALTY PHARMA PLC | 40,440 | $1,700 | 0.0% | $41.59 | -1.4% | SHS CLASS A | G7709Q104 |
| UDR | UDR INC | 36,915 | $1,700 | 0.0% | $31.05 | +40.3% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 28,950 | $1,697 | 0.0% | $39.94 | +34.0% | COM | 018802108 |
| KMX | CARMAX INC | 18,750 | $1,696 | 0.0% | $108.32 | -13.2% | COM | 143130102 |
| VFC | V F CORP | 38,330 | $1,693 | 0.0% | $68.51 | -26.8% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 32,333 | $1,690 | 0.0% | $48.10 | +9.4% | COM | 14149Y108 |
| TRMB | TRIMBLE INC | 29,024 | $1,690 | 0.0% | $40.05 | +63.9% | COM | 896239100 |
| TER | TERADYNE INC | 18,856 | $1,689 | 0.0% | $71.44 | +43.3% | COM | 880770102 |
| NTAP | NETAPP INC | 25,869 | $1,688 | 0.0% | $46.02 | +43.0% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 14,902 | $1,686 | 0.0% | $78.44 | +41.4% | COM | 237194105 |
| SNAP | SNAP INC | 127,544 | $1,675 | 0.0% | $24.03 | -5.1% | CL A | 83304A106 |
| WAB | WABTEC | 20,403 | $1,675 | 0.0% | $68.22 | +28.0% | COM | 929740108 |
| FDS | FACTSET RESH SYS INC | 4,353 | $1,674 | 0.0% | $274.52 | +37.6% | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,117 | $1,674 | 0.0% | $273.42 | +0.0% | COM | 83417M104 |
| WRB | BERKLEY W R CORP | 24,510 | $1,673 | 0.0% | $26.29 | +58.0% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 60,466 | $1,670 | 0.0% | $27.01 | +18.0% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 5,900 | $1,653 | 0.0% | $245.13 | +18.0% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 17,424 | $1,652 | 0.0% | $114.25 | +22.9% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 21,707 | $1,649 | 0.0% | $93.36 | -18.7% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 4,208 | $1,640 | 0.0% | $277.29 | +26.7% | COM | 25754A201 |
| — | SPLUNK INC | 18,541 | $1,640 | 0.0% | $139.18 | — | COM | 848637104 |
| BBY | BEST BUY INC | 25,114 | $1,637 | 0.0% | $52.37 | +33.3% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 34,505 | $1,634 | 0.0% | $35.55 | +25.0% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 33,479 | $1,630 | 0.0% | $22.30 | +105.3% | COM | 46284V101 |
| XYL | XYLEM INC | 20,853 | $1,630 | 0.0% | $64.05 | +23.4% | COM | 98419M100 |
| POOL | POOL CORP | 4,635 | $1,628 | 0.0% | $336.99 | +12.1% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,627 | $1,621 | 0.0% | $54.70 | +75.9% | COM | 538034109 |
| AES | AES CORP | 77,087 | $1,620 | 0.0% | $11.92 | +58.0% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,333 | $1,615 | 0.0% | $23.34 | +4.9% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP. | 36,029 | $1,615 | 0.0% | $38.38 | +4.3% | COM | 958102105 |
| SJM | SMUCKER J M CO | 12,530 | $1,604 | 0.0% | $92.70 | +27.0% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 4,812 | $1,600 | 0.0% | $302.88 | +21.0% | COM | 902252105 |
| IEX | IDEX CORP | 8,791 | $1,597 | 0.0% | $148.13 | +21.3% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 4,544 | $1,575 | 0.0% | $103.21 | -10.7% | COM | 09073M104 |
| HUBS | HUBSPOT INC | 5,228 | $1,572 | 0.0% | $372.10 | -1.9% | COM | 443573100 |
| AGI | ALAMOS GOLD INC NEW | 224,006 | $1,568 | 0.0% | $5.84 | +29.9% | COM CL A | 011532108 |
| GNRC | GENERAC HLDGS INC | 7,421 | $1,563 | 0.0% | $228.78 | +7.5% | COM | 368736104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,853 | $1,559 | 0.0% | $52.41 | +22.7% | COM | 78467J100 |
| FMC | FMC CORP | 14,572 | $1,559 | 0.0% | $92.81 | +15.2% | COM NEW | 302491303 |
| DELL | DELL TECHNOLOGIES INC | 33,636 | $1,554 | 0.0% | $27.90 | +56.0% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 15,417 | $1,553 | 0.0% | $76.05 | +30.1% | COM | 525327102 |
| OMC | OMNICOM GROUP INC | 24,395 | $1,552 | 0.0% | $52.26 | +24.7% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 9,576 | $1,550 | 0.0% | $91.15 | +75.6% | COM | 053611109 |
| TXT | TEXTRON INC | 25,301 | $1,545 | 0.0% | $46.51 | +40.5% | COM | 883203101 |
| OKTA | OKTA INC | 17,066 | $1,543 | 0.0% | $155.76 | -30.7% | CL A | 679295105 |
| LKQ | LKQ CORP | 31,421 | $1,542 | 0.0% | $28.25 | +58.5% | COM | 501889208 |
| CPT | CAMDEN PPTY TR | 11,399 | $1,533 | 0.0% | $71.49 | +80.7% | SH BEN INT | 133131102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,718 | $1,530 | 0.0% | $106.79 | +53.0% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 8,498 | $1,530 | 0.0% | $138.97 | +28.6% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 17,157 | $1,527 | 0.0% | $81.08 | +10.5% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,042 | $1,525 | 0.0% | $69.85 | +36.6% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 25,152 | $1,501 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 10,909 | $1,500 | 0.0% | $88.48 | +56.0% | COM | 695156109 |
| NVR | NVR INC | 373 | $1,494 | 0.0% | $3217.53 | +32.4% | COM | 62944T105 |
| GEN | NORTONLIFELOCK INC | 67,269 | $1,477 | 0.0% | $15.35 | +48.1% | COM | 668771108 |
| CE | CELANESE CORP DEL | 12,524 | $1,473 | 0.0% | $82.47 | +63.7% | COM | 150870103 |
| — | BUNGE LIMITED | 16,245 | $1,473 | 0.0% | $56.66 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 22,189 | $1,468 | 0.0% | $30.14 | +150.9% | COM | 858119100 |
| VTRS | VIATRIS INC | 139,842 | $1,464 | 0.0% | $13.16 | -29.4% | COM | 92556V106 |
| ZS | ZSCALER INC | 9,717 | $1,453 | 0.0% | $141.48 | +25.0% | COM | 98980G102 |
| L | LOEWS CORP | 24,482 | $1,451 | 0.0% | $41.17 | +50.9% | COM | 540424108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,560 | $1,449 | 0.0% | $76.33 | — | COM | 29472R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 288,482 | $1,448 | 0.0% | $14.69 | — | SPON ADS | 88034P109 |
| UBS | UBS GROUP AG | 89,932 | $1,446 | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| — | YAMANA GOLD INC | 311,108 | $1,445 | 0.0% | $3.48 | — | COM | 98462Y100 |
| ENTG | ENTEGRIS INC | 15,669 | $1,444 | 0.0% | $137.46 | -22.4% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 22,355 | $1,419 | 0.0% | $37.39 | — | COM SER C FRMLA | 531229854 |
| MAS | MASCO CORP | 28,013 | $1,417 | 0.0% | $37.67 | +31.0% | COM | 574599106 |
| DASH | DOORDASH INC | 22,054 | $1,415 | 0.0% | $164.39 | -51.7% | CL A | 25809K105 |
| KIM | KIMCO RLTY CORP | 71,274 | $1,409 | 0.0% | $20.15 | -4.1% | COM | 49446R109 |
| GOOS | CANADA GOOSE HLDGS INC | 78,062 | $1,405 | 0.0% | $41.72 | -49.4% | SHS SUB VTG | 135086106 |
| APA | APA CORPORATION | 40,239 | $1,404 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| — | CITRIX SYS INC | 14,419 | $1,401 | 0.0% | $118.74 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 12,333 | $1,396 | 0.0% | $96.83 | +11.1% | COM | 12503M108 |
| NI | NISOURCE INC | 47,021 | $1,387 | 0.0% | $19.65 | +36.7% | COM | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 44,077 | $1,386 | 0.0% | $15.51 | +118.4% | COM | 443201108 |
| EGO | ELDORADO GOLD CORP NEW | 216,679 | $1,379 | 0.0% | $7.70 | +18.0% | COM | 284902509 |
| PTC | PTC INC | 12,955 | $1,378 | 0.0% | $72.39 | +49.1% | COM | 69370C100 |
| EQT | EQT CORP | 39,302 | $1,352 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 14,961 | $1,343 | 0.0% | $61.84 | +45.3% | COM | 277432100 |
| RBLX | ROBLOX CORP | 40,760 | $1,339 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| GDDY | GODADDY INC | 19,217 | $1,337 | 0.0% | $71.20 | +6.8% | CL A | 380237107 |
| PAAS | PAN AMERN SILVER CORP | 68,146 | $1,336 | 0.0% | $22.08 | +8.5% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 39,754 | $1,335 | 0.0% | $48.73 | -32.2% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 5,417 | $1,332 | 0.0% | $293.39 | -3.3% | COM | 879369106 |
| CCK | CROWN HLDGS INC | 14,452 | $1,332 | 0.0% | $63.28 | +62.2% | COM | 228368106 |
| — | ALLEGHANY CORP MD | 1,572 | $1,310 | 0.0% | $611.23 | — | COM | 017175100 |
| DOCU | DOCUSIGN INC | 22,751 | $1,305 | 0.0% | $133.74 | -39.5% | COM | 256163106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,275 | $1,304 | 0.0% | $323.44 | — | COM | 82669G104 |
| — | ABIOMED INC | 5,260 | $1,302 | 0.0% | $305.38 | — | COM | 003654100 |
| ALLY | ALLY FINL INC | 38,649 | $1,295 | 0.0% | $20.56 | +69.5% | COM | 02005N100 |
| HST | HOST HOTELS & RESORTS INC | 82,563 | $1,295 | 0.0% | $12.42 | +27.1% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 36,289 | $1,286 | 0.0% | $35.44 | — | CL A | 02665T306 |
| BIO | BIO RAD LABS INC | 2,586 | $1,280 | 0.0% | $414.24 | +25.7% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 4,553 | $1,276 | 0.0% | $199.86 | +32.6% | COM | G3223R108 |
| WTRG | ESSENTIAL UTILS INC | 27,775 | $1,273 | 0.0% | $45.41 | +2.3% | COM | 29670G102 |
| NET | CLOUDFLARE INC | 29,008 | $1,269 | 0.0% | $72.23 | -0.3% | CL A COM | 18915M107 |
| — | INTERPUBLIC GROUP COS INC | 45,529 | $1,253 | 0.0% | $16.51 | +66.8% | COM | 460690100 |
| — | CRESCENT PT ENERGY CORP | 176,109 | $1,249 | 0.0% | $3.93 | — | COM | 22576C101 |
| HAS | HASBRO INC | 15,151 | $1,241 | 0.0% | $66.84 | +10.6% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 7,147 | $1,237 | 0.0% | $127.56 | +41.5% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 16,046 | $1,231 | 0.0% | $64.25 | +30.5% | COM | 806407102 |
| NDSN | NORDSON CORP | 6,047 | $1,224 | 0.0% | $163.70 | +24.6% | COM | 655663102 |
| SNA | SNAP ON INC | 6,214 | $1,224 | 0.0% | $138.20 | +40.1% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 3,052 | $1,224 | 0.0% | $385.70 | +2.3% | COM | 303250104 |
| — | WESTROCK CO | 30,660 | $1,221 | 0.0% | $42.74 | — | COM | 96145D105 |
| ZLAB | ZAI LAB LTD | 35,200 | $1,221 | 0.0% | $69.25 | — | ADR | 98887Q104 |
| PRCH | PORCH GROUP INC | 475,000 | $1,216 | 0.0% | $17.35 | -76.2% | COM | 733245104 |
| ATHM | AUTOHOME INC | 30,900 | $1,215 | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| PINS | PINTEREST INC | 66,350 | $1,205 | 0.0% | $36.36 | -42.5% | CL A | 72352L106 |
| QRVO | QORVO INC | 12,733 | $1,201 | 0.0% | $98.61 | +9.4% | COM | 74736K101 |
| BILL | BILL COM HLDGS INC | 10,814 | $1,189 | 0.0% | $282.75 | -48.5% | COM | 090043100 |
| RPM | RPM INTL INC | 15,001 | $1,181 | 0.0% | $74.68 | +12.5% | COM | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,754 | $1,180 | 0.0% | $23.56 | +52.2% | COM | 552953101 |
| FOXA | FOX CORP | 36,675 | $1,179 | 0.0% | $31.24 | +7.4% | CL A COM | 35137L105 |
| EQH | EQUITABLE HLDGS INC | 45,185 | $1,178 | 0.0% | $18.81 | +40.4% | COM | 29452E101 |
| CPB | CAMPBELL SOUP CO | 24,498 | $1,177 | 0.0% | $38.58 | +8.0% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,855 | $1,166 | 0.0% | $10.99 | -1.6% | COM | 550241103 |
| HBM | HUDBAY MINERALS INC | 285,327 | $1,161 | 0.0% | $5.85 | +2.0% | COM | 443628102 |
| PHM | PULTE GROUP INC | 29,252 | $1,159 | 0.0% | $30.02 | +35.6% | COM | 745867101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,335 | $1,157 | 0.0% | $50.89 | +112.0% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,265 | $1,156 | 0.0% | $25.40 | +27.7% | FNF GROUP COM | 31620R303 |
| VST | VISTRA CORP | 50,226 | $1,148 | 0.0% | $17.74 | +30.5% | COM | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO | 20,942 | $1,142 | 0.0% | $49.30 | -2.8% | CL B | 60871R209 |
| ROKU | ROKU INC | 13,730 | $1,128 | 0.0% | $168.09 | -42.4% | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 4,398 | $1,126 | 0.0% | $364.67 | -28.6% | COM | 57060D108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,107 | $1,109 | 0.0% | $137.34 | +12.1% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 6,400 | $1,106 | 0.0% | $91.62 | +85.5% | COM | 04621X108 |
| FFIV | F5 INC | 7,085 | $1,084 | 0.0% | $144.93 | +20.0% | COM | 315616102 |
| NRG | NRG ENERGY INC | 28,329 | $1,081 | 0.0% | $31.44 | +17.8% | COM NEW | 629377508 |
| ETSY | ETSY INC | 14,659 | $1,073 | 0.0% | $155.76 | -41.4% | COM | 29786A106 |
| — | JUNIPER NETWORKS INC | 37,617 | $1,072 | 0.0% | $24.95 | — | COM | 48203R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 181,086 | $1,070 | 0.0% | $8.82 | — | COM | 035710409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,967 | $1,069 | 0.0% | $105.44 | -12.5% | COM | 64125C109 |
| GL | GLOBE LIFE INC | 10,967 | $1,069 | 0.0% | $85.26 | +11.6% | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 17,815 | $1,057 | 0.0% | $43.76 | +30.0% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 68,946 | $1,053 | 0.0% | $20.17 | — | COM | 58463J304 |
| WHR | WHIRLPOOL CORP | 6,799 | $1,053 | 0.0% | $151.75 | +14.6% | COM | 963320106 |
| BURL | BURLINGTON STORES INC | 7,720 | $1,052 | 0.0% | $200.31 | -9.6% | COM | 122017106 |
| LEGN | LEGEND BIOTECH CORP | 18,900 | $1,039 | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| — | TILRAY BRANDS INC | 333,554 | $1,037 | 0.0% | $17.67 | — | COM CL 2 | 88688T100 |
| — | ZENDESK INC | 13,976 | $1,035 | 0.0% | $142.90 | — | COM | 98936J101 |
| MTN | VAIL RESORTS INC | 4,676 | $1,020 | 0.0% | $223.17 | +9.6% | COM | 91879Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,410 | $1,011 | 0.0% | $65.69 | -32.8% | COMMON STOCK | 98980F104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,633 | $1,009 | 0.0% | $184.09 | +5.8% | COM | 446413106 |
| ALLE | ALLEGION PLC | 10,254 | $1,004 | 0.0% | $98.08 | +5.3% | ORD SHS | G0176J109 |
| PLUG | PLUG POWER INC | 59,977 | $994 | 0.0% | $47.32 | -58.1% | COM NEW | 72919P202 |
| SEE | SEALED AIR CORP NEW | 17,135 | $989 | 0.0% | $33.93 | +72.2% | COM | 81211K100 |
| AA | ALCOA CORP | 21,386 | $975 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,233 | $966 | 0.0% | $27.67 | -14.5% | COM | 28414H103 |
| RHI | ROBERT HALF INTL INC | 12,879 | $965 | 0.0% | $53.33 | +77.8% | COM | 770323103 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,384 | $965 | 0.0% | $96.38 | — | SUB VTG SHS | 53229C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,716 | $947 | 0.0% | $100.90 | -44.8% | COM | 12769G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,709 | $941 | 0.0% | $49.74 | +10.8% | COM | 34964C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,826 | $935 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| UGI | UGI CORP NEW | 24,188 | $934 | 0.0% | $40.66 | -4.7% | COM | 902681105 |
| RCL | ROYAL CARIBBEAN GROUP | 26,515 | $926 | 0.0% | $72.02 | -15.1% | COM | V7780T103 |
| BWA | BORGWARNER INC | 27,724 | $925 | 0.0% | $31.51 | -0.8% | COM | 099724106 |
| BZ | KANZHUN LIMITED | 34,900 | $917 | 0.0% | $30.13 | — | SPONSORED ADS | 48553T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,386 | $906 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| BB | BLACKBERRY LTD | 168,152 | $905 | 0.0% | $6.43 | -7.7% | COM | 09228F103 |
| XRAY | DENTSPLY SIRONA INC | 25,277 | $903 | 0.0% | $47.92 | -15.6% | COM | 24906P109 |
| — | TRICON RESIDENTIAL INC | 88,587 | $896 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| ROL | ROLLINS INC | 25,601 | $894 | 0.0% | $28.60 | +14.6% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 46,887 | $893 | 0.0% | $18.55 | -3.3% | COM | 651229106 |
| ARW | ARROW ELECTRS INC | 7,957 | $892 | 0.0% | $74.97 | +55.7% | COM | 042735100 |
| HEI/A | HEICO CORP NEW | 8,444 | $890 | 0.0% | $93.65 | +22.2% | CL A | 422806208 |
| LNC | LINCOLN NATL CORP IND | 19,005 | $889 | 0.0% | $37.23 | +23.6% | COM | 534187109 |
| PNR | PENTAIR PLC | 19,138 | $876 | 0.0% | $38.71 | +23.3% | SHS | G7S00T104 |
| LEA | LEAR CORP | 6,893 | $868 | 0.0% | $119.85 | +0.1% | COM NEW | 521865204 |
| CGNX | COGNEX CORP | 20,209 | $859 | 0.0% | $51.82 | +5.4% | COM | 192422103 |
| OC | OWENS CORNING NEW | 11,511 | $855 | 0.0% | $67.92 | +30.0% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,230 | $844 | 0.0% | $37.12 | +21.9% | CL A | 499049104 |
| AOS | SMITH A O CORP | 15,413 | $843 | 0.0% | $45.55 | +23.3% | COM | 831865209 |
| TAL | TAL EDUCATION GROUP | 172,500 | $840 | 0.0% | $35.18 | — | SPONSORED ADS | 874080104 |
| TW | TRADEWEB MKTS INC | 12,309 | $840 | 0.0% | $63.11 | +15.2% | CL A | 892672106 |
| CCL | CARNIVAL CORP | 96,408 | $834 | 0.0% | $28.20 | -48.0% | COMMON STOCK | 143658300 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 38,980 | $823 | 0.0% | $39.13 | — | UNIT LTD L P | G16234109 |
| — | LUCID GROUP INC | 47,590 | $817 | 0.0% | $38.05 | — | COM | 549498103 |
| — | LIBERTY GLOBAL PLC | 36,985 | $817 | 0.0% | $32.08 | — | SHS CL C | G5480U120 |
| ARMK | ARAMARK | 26,641 | $816 | 0.0% | $21.11 | +11.9% | COM | 03852U106 |
| U | UNITY SOFTWARE INC | 22,173 | $816 | 0.0% | $73.29 | -22.5% | COM | 91332U101 |
| BEN | FRANKLIN RESOURCES INC | 34,813 | $811 | 0.0% | $21.68 | -2.9% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 29,907 | $805 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| — | AMC ENTMT HLDGS INC | 59,429 | $805 | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,837 | $789 | 0.0% | $118.71 | +3.5% | CL B | 913903100 |
| LII | LENNOX INTL INC | 3,809 | $787 | 0.0% | $192.64 | +8.6% | COM | 526107107 |
| EXAS | EXACT SCIENCES CORP | 19,918 | $785 | 0.0% | $95.41 | -44.0% | COM | 30063P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,331 | $757 | 0.0% | $46.25 | -0.5% | SHS | G8060N102 |
| WU | WESTERN UN CO | 45,800 | $754 | 0.0% | $19.68 | — | COM | 959802109 |
| NVCR | NOVOCURE LTD | 10,802 | $751 | 0.0% | $146.60 | -48.6% | ORD SHS | G6674U108 |
| MHK | MOHAWK INDS INC | 6,039 | $749 | 0.0% | $140.92 | -5.8% | COM | 608190104 |
| — | NUVEI CORPORATION | 20,611 | $743 | 0.0% | $64.88 | — | SUB VTG SHS | 67079A102 |
| — | CERIDIAN HCM HLDG INC | 15,743 | $741 | 0.0% | $93.98 | -40.9% | COM | 15677J108 |
| SEIC | SEI INVTS CO | 13,716 | $741 | 0.0% | $48.12 | +11.0% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 12,771 | $728 | 0.0% | $105.17 | -38.9% | COM | 983134107 |
| CG | CARLYLE GROUP INC | 22,729 | $720 | 0.0% | $24.66 | +36.1% | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 19,546 | $705 | 0.0% | $42.62 | — | COM C SIRIUSXM | 531229607 |
| DBX | DROPBOX INC | 33,429 | $702 | 0.0% | $21.50 | +0.6% | CL A | 26210C104 |
| IAC | IAC INTERACTIVECORP NEW | 9,203 | $699 | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| NWSA | NEWS CORP NEW | 44,554 | $694 | 0.0% | $13.34 | +33.5% | CL A | 65249B109 |
| JOYY | JOYY INC | 23,200 | $693 | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| — | LITHIUM AMERS CORP NEW | 34,290 | $689 | 0.0% | $17.12 | — | COM NEW | 53680Q207 |
| CAE | CAE INC | 26,967 | $663 | 0.0% | $24.06 | +3.0% | COM | 124765108 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $662 | 0.0% | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| STLA | STELLANTIS N.V | 53,567 | $660 | 0.0% | $12.32 | — | SHS | N82405106 |
| WB | WEIBO CORP | 28,470 | $659 | 0.0% | $72.47 | — | SPONSORED ADR | 948596101 |
| HEI | HEICO CORP NEW | 5,020 | $658 | 0.0% | $113.06 | +24.6% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 13,898 | $653 | 0.0% | $179.51 | -47.0% | COM CL A | 19260Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,150 | $650 | 0.0% | $107.04 | -23.6% | COM | 40171V100 |
| IVZ | INVESCO LTD | 39,999 | $645 | 0.0% | $13.93 | +14.7% | SHS | G491BT108 |
| FERG1GBX | FERGUSON PLC NEW | 5,595 | $624 | 0.0% | $111.53 | — | SHS | G3421J106 |
| QFIN | 360 DIGITECH INC | 35,900 | $621 | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| LUV | SOUTHWEST AIRLS CO | 17,111 | $618 | 0.0% | $39.46 | +1.4% | COM | 844741108 |
| TDOC | TELADOC HEALTH INC | 18,596 | $618 | 0.0% | $180.41 | -76.5% | COM | 87918A105 |
| Z | ZILLOW GROUP INC | 19,171 | $609 | 0.0% | $59.75 | -32.8% | CL C CAP STK | 98954M200 |
| IQ | IQIYI INC | 141,000 | $592 | 0.0% | $19.75 | — | SPONSORED ADS | 46267X108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $588 | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| ERIE | ERIE INDTY CO | 2,939 | $565 | 0.0% | $184.85 | -11.3% | CL A | 29530P102 |
| — | SIRIUS XM HOLDINGS INC | 91,586 | $561 | 0.0% | $6.15 | — | COM | 82968B103 |
| UHAL | AMERCO | 1,134 | $542 | 0.0% | $36.28 | +42.5% | COM | 023586100 |
| VNO | VORNADO RLTY TR | 18,841 | $539 | 0.0% | $58.33 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 6,705 | $536 | 0.0% | $72.79 | +39.0% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 18,502 | $536 | 0.0% | $35.26 | +5.2% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,640 | $531 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| FOX | FOX CORP | 17,301 | $514 | 0.0% | $30.41 | +1.5% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 28,536 | $512 | 0.0% | $35.96 | — | CL A | 25470M109 |
| BLDP | BALLARD PWR SYS INC NEW | 81,076 | $511 | 0.0% | $15.33 | -47.8% | COM | 058586108 |
| CLVT | CLARIVATE PLC | 35,845 | $497 | 0.0% | $27.34 | -45.3% | ORD SHS | G21810109 |
| — | COUPA SOFTWARE INC | 8,559 | $489 | 0.0% | $274.59 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 9,185 | $480 | 0.0% | $208.82 | -63.7% | CL A | 76680R206 |
| APP | APPLOVIN CORP | 13,786 | $475 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| LYFT | LYFT INC | 35,488 | $471 | 0.0% | $57.52 | -59.5% | CL A COM | 55087P104 |
| NXE | NEXGEN ENERGY LTD | 130,351 | $467 | 0.0% | $3.77 | +25.8% | COM | 65340P106 |
| DB | DEUTSCHE BANK A G | 52,819 | $459 | 0.0% | $7.01 | +37.9% | NAMEN AKT | D18190898 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,715 | $452 | 0.0% | $106.45 | +20.6% | ORD | M22465104 |
| HCM | HUTCHMED CHINA LTD | 35,500 | $449 | 0.0% | $25.36 | — | SPONSORED ADS | 44842L103 |
| WLK | WESTLAKE CORPORATION | 4,458 | $437 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| RLX | RLX TECHNOLOGY INC | 192,700 | $410 | 0.0% | $5.75 | — | SPONSORED ADS | 74969N103 |
| SVM | SILVERCORP METALS INC | 163,594 | $405 | 0.0% | $3.35 | -9.7% | COM | 82835P103 |
| EQX | EQUINOX GOLD CORP | 90,110 | $401 | 0.0% | $9.14 | -29.3% | COM | 29446Y502 |
| AFRM | AFFIRM HLDGS INC | 22,060 | $398 | 0.0% | $99.87 | -72.8% | COM CL A | 00827B106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,422 | $388 | 0.0% | $32.86 | — | SHS CL A | G5480U104 |
| NG | NOVAGOLD RES INC | 78,738 | $375 | 0.0% | $6.80 | -8.1% | COM NEW | 66987E206 |
| W | WAYFAIR INC | 8,555 | $373 | 0.0% | $176.35 | -60.1% | CL A | 94419L101 |
| CHWY | CHEWY INC | 10,471 | $364 | 0.0% | $74.50 | -57.0% | CL A | 16679L109 |
| — | MAG SILVER CORP | 28,179 | $343 | 0.0% | $13.41 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 8,791 | $317 | 0.0% | $41.15 | — | COM A SIRIUSXM | 531229409 |
| CNH | CNH INDL N V | 26,785 | $309 | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| PTON | PELOTON INTERACTIVE INC | 32,686 | $300 | 0.0% | $86.14 | -81.4% | CL A COM | 70614W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,502 | $297 | 0.0% | $20.35 | — | SPONSORED ADS | 881624209 |
| — | SILVERCREST METALS INC | 47,220 | $288 | 0.0% | $8.76 | — | COM | 828363101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,432 | $280 | 0.0% | $33.62 | +36.0% | SHS | G25839104 |
| — | FORTUNA SILVER MINES INC | 94,583 | $268 | 0.0% | $5.07 | — | COM | 349915108 |
| SA | SEABRIDGE GOLD INC | 20,993 | $260 | 0.0% | $15.43 | +3.8% | COM | 811916105 |
| UUUU | ENERGY FUELS INC | 50,881 | $250 | 0.0% | $8.46 | -16.3% | COM NEW | 292671708 |
| CVNA | CARVANA CO | 11,024 | $249 | 0.0% | $240.29 | -78.1% | CL A | 146869102 |
| IAG | IAMGOLD CORP | 155,024 | $249 | 0.0% | $3.46 | -27.4% | COM | 450913108 |
| UPST | UPSTART HLDGS INC | 7,798 | $247 | 0.0% | $163.58 | -63.6% | COM | 91680M107 |
| DNN | DENISON MINES CORP | 243,353 | $240 | 0.0% | $1.06 | +20.5% | COM | 248356107 |
| SII | SPROTT INC | 6,817 | $236 | 0.0% | $36.83 | +4.3% | COM NEW | 852066208 |
| — | CANOPY GROWTH CORP | 79,625 | $226 | 0.0% | $8.24 | — | COM | 138035100 |
| ERO | ERO COPPER CORP | 24,347 | $205 | 0.0% | $19.31 | -35.5% | COM | 296006109 |
| ICL | ICL GROUP LTD | 21,771 | $197 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| EXK | ENDEAVOUR SILVER CORP | 58,428 | $183 | 0.0% | $5.63 | -29.9% | COM | 29258Y103 |
| CRON | CRONOS GROUP INC | 63,850 | $178 | 0.0% | $10.60 | -70.6% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 92,950 | $122 | 0.0% | $8.57 | — | COM | 05156X884 |
| GRAB | GRAB HOLDINGS LIMITED | 28,200 | $71 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 21,986 | $0 | 0.0% | $56.45 | — | SPONSORED ADS | 69269L104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 186,500 | $0 | 0.0% | $9.37 | — | SPONSORED ADR | 607409109 |